Redwood Wealth Management Group’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-4,032
| Closed | -$212K | – | 798 |
|
2024
Q2 | $212K | Sell |
4,032
-37
| -0.9% | -$1.94K | 0.16% | 113 |
|
2024
Q1 | $225K | Sell |
4,069
-497
| -11% | -$27.4K | 0.24% | 108 |
|
2023
Q4 | $235K | Sell |
4,566
-819
| -15% | -$42.1K | 0.26% | 104 |
|
2023
Q3 | $247K | Sell |
5,385
-35
| -0.6% | -$1.6K | 0.29% | 99 |
|
2023
Q2 | $265K | Sell |
5,420
-142
| -3% | -$6.96K | 0.29% | 100 |
|
2023
Q1 | $259K | Sell |
5,562
-45
| -0.8% | -$2.09K | 0.29% | 102 |
|
2022
Q4 | $241K | Buy |
+5,607
| New | +$241K | 0.3% | 96 |
|